Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$866M |
| 2 |
MetLife
MET
|
+$704M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$607M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$443M |
| 5 |
Microsoft
MSFT
|
+$437M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.38B |
| 2 |
AbbVie
ABBV
|
+$768M |
| 3 |
ExxonMobil
XOM
|
+$674M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Vanguard Financials ETF
VFH
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.06% |
| 2 | Technology | 7.96% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $1.07B | 0.23% |
6,989,546
-225,854
| -3% | -$36.5M |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $1.05B | 0.23% |
24,033,428
+434,024
| +2% | +$18.8M |
|
103
Thermo Fisher Scientific
TMO
$224B
| $1.05B | 0.23% |
6,574,463
-25,573
| -0.4% | -$3.94M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.05B | 0.23% |
18,956,687
+4,608,159
| +32% | +$249M |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.04B | 0.23% |
27,785,415
+2,605,638
| +10% | +$95.3M |
|
106
Target
TGT
$69.2B
| $1.03B | 0.23% |
14,959,670
+4,837,527
| +48% | +$347M |
|
|
107
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.02B | 0.22% |
27,213,200
-5,729,500
| -17% | -$209M |
|
108
SPDR Gold Trust
GLD
$143B
| $1.02B | 0.22% |
8,093,728
+37,909
| +0.5% | +$4.83M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01B | 0.22% |
19,171,478
+16,182,538
| +541% | +$866M |
|
110
Carnival Corporation Ltd
CCL
$38B
| $1.01B | 0.22% |
20,601,762
+9,322,454
| +83% | +$431M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.01B | 0.22% |
9,616,811
-22,146
| -0.2% | -$2.4M |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1B | 0.22% |
40,926,828
+3,996,072
| +11% | +$101M |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1,000M | 0.22% |
14,781,803
+1,299,632
| +10% | +$87.4M |
|
114
American Electric Power
AEP
$67.3B
| $1,000M | 0.22% |
15,566,281
+1,229,116
| +9% | +$82.7M |
|
115
UnitedHealth
UNH
$361B
| $990M | 0.22% |
7,070,846
+291,502
| +4% | +$40.8M |
|
116
Oracle
ORCL
$419B
| $973M | 0.21% |
24,774,128
+2,358,027
| +11% | +$96.1M |
|
117
Alibaba
BABA
$306B
| $972M | 0.21% |
9,190,516
+1,298,626
| +16% | +$120M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $966M | 0.21% |
11,072,417
-1,251,573
| -10% | -$108M |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $953M | 0.21% |
8,563,068
+921,548
| +12% | +$102M |
|
120
Broadcom
AVGO
$1.98T
| $946M | 0.21% |
54,848,400
-1,117,060
| -2% | -$18.7M |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $929M | 0.2% |
10,375,294
+358,817
| +4% | +$32.1M |
|
122
Lowe's Companies
LOW
$124B
| $920M | 0.2% |
12,742,426
-2,319,043
| -15% | -$180M |
|
|
123
Vanguard Financials ETF
VFH
$13.8B
| $908M | 0.2% |
18,403,745
-8,436,485
| -31% | -$416M |
|
124
Air Products & Chemicals
APD
$68.9B
| $908M | 0.2% |
6,530,951
+16,458
| +0.3% | +$2.28M |
|
125
iShares Select Dividend ETF
DVY
$23.7B
| $908M | 0.2% |
10,592,165
-346,016
| -3% | -$29.9M |
|
Similar funds
Bank of America's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of America held 7,794 positions worth $456B, up 5.8% from $431B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bank of America's Q3 2016 filing shows 438 new, 3,351 increased, 2,893 reduced and 507 closed positions. Its largest new stake was Fortive: 3,757,570 shares worth $121M. The largest sale was TotalEnergies, an estimated $4.38B.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.
- Bank of America's largest Q3 2016 buy was Fortive: 3,757,570 shares worth $121M.
- Bank of America added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $866M increase.
- Bank of America's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.38B.
- Bank of America fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $388M.
- Bank of America's ten largest holdings make up 11% of its $456B portfolio in Q3 2016.
- Bank of America opened 438 new positions and closed 507 in Q3 2016.
- Bank of America's portfolio value rose 5.8% quarter-over-quarter to $456B.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.